Utra Cold Storage (P) Ltd.

Utra Cold Storage (P) Ltd. - transport and logistics in Khalishpur, West Bengal, India. FY 2026 financials & compliance.
CIN U63022WB1978PTC031365 Incorporated 24 February 1978 ROC Kolkata HQ Khalishpur, West Bengal, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹4.1 Cr
▲ 47% YoY
Net profit · FY 2025
₹7.7 Lakh
Net margin 1.9%
EBITDA · FY 2025
₹63.54 Lakh
EBITDA margin 15.5%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹60.61 Lakh
Issued & subscribed
Open charges
₹6.88 Cr
Satisfied ₹7.55 Cr
Company age
48 yrs
Est. 1978
Employees · EPFO
7
Provident fund records

About Utra Cold Storage (P) Ltd.

Data last updated:

Utra Cold Storage (P) Ltd. is a private limited company based in Khalishpur, West Bengal, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 24 February 1978 and has been in existence for over 48 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U63022WB1978PTC031365.

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹60.61 Lakh. It is led by directors including Mohammad Hanif Seikh and Seikh Nowser Ali.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Vill – Bulbulitala P O – Khalishpur Dist – Burdwan, West Bengal, India – 713422.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.1 Cr, a growth of 47% compared to the previous year. For the same year it recorded a net profit of ₹7.7 Lakh (net margin 1.9%) and EBITDA of ₹63.54 Lakh (EBITDA margin 15.5%). Revenue has grown at a compounded annual rate (CAGR) of 23% over three years and 21% over five years.

The company has about 7 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹6.88 Cr and satisfied charges of ₹7.55 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Utra Cold Storage (P) Ltd.
CIN U63022WB1978PTC031365
Registration Number 031365
Incorporation Date 24 February 1978
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Vill – Bulbulitala P O – Khalishpur Dist – Burdwan, West Bengal, India – 713422
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services
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Financials, compliance, directors, charges, ownership and filings for Utra Cold Storage (P) Ltd. in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Utra Cold Storage (P) Ltd.

The main business activity of Utra Cold Storage (P) is agriculture, forestry, fishing. In detail, this covers support activities to agriculture and other activities including hunting.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
AAgriculture, forestry, fishingA4Support activities to agriculture and Other Activities including huntingLocked
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Auditor Details of Utra Cold Storage (P) Ltd.

Utra Cold Storage (P) Ltd. is audited by NUNDI AND ASSOCIATES for the financial year 2022.

NameStatusAppointment DateCessation Date
NUNDI AND ASSOCIATESLockedLockedLocked
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Board of Directors of Utra Cold Storage (P) Ltd.

Utra Cold Storage (P) has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mohammad Hanif SeikhDirector12 Nov 201312 Years 10 MonthsCurrent
Seikh Nowser AliDirector12 Nov 201312 Years 10 MonthsCurrent
Seikh Abdul RezaqueDirector24 Feb 197848 Years 7 MonthsCurrent
Seikh Abdul RahamanDirector12 Nov 201312 Years 10 MonthsCurrent

Financials of Utra Cold Storage (P) Ltd. FY 2025 filings available

Utra Cold Storage (P) Ltd. reported revenue of ₹4.1 Cr (up 47% YoY) for FY 2025.

Revenue · FY 2025
₹4.1 Cr ▲ 47%
Net profit · FY 2025
₹7.7 Lakh margin 1.9%
EBITDA · FY 2025
₹63.54 Lakh margin 15.5%

Compounded Annual Growth Rate (CAGR) of Utra Cold Storage (P) Ltd.

Revenue CAGR growth
1 year
▲ 47%
3 years · compounded
▲ 23%
5 years · compounded
▲ 21%
EBITDA CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 2%
5 years · compounded
▲ 2%

Revenue has grown at a compounded annual rate (CAGR) of 21% over five years, including 47% growth in the latest year. EBITDA fell 9% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary of Utra Cold Storage (P) Ltd.

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹63.54 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹7.7 Lakh••••••••••••••••
Balance Sheet
Share Capital••••••••••••••••••••
Reserves and Surplus••••••••••••••••••••
Net Worth (Total Equity)••••••••••••••••••••
Long-term Borrowings••••••••••••••••••••
Short-term Borrowings••••••••••••••••••••
Trade Payables••••••••••••••••••••
Total Liabilities••••••••••••••••••••
Fixed Assets••••••••••••••••••••
Investments••••••••••••••••••••
Inventories••••••••••••••••••••
Trade Receivables••••••••••••••••••••
Cash and Bank Balance••••••••••••••••••••
Total Assets••••••••••••••••••••

Financial Ratios of Utra Cold Storage (P) Ltd.

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin15.5%••••••••••••••••
Net Profit Margin1.9%••••••••••••••••
Return on Equity (ROE)••••••••••••••••••••
Return on Capital Employed (ROCE)••••••••••••••••••••
Return on Assets (ROA)••••••••••••••••••••
Liquidity and Debt
Current Ratio••••••••••••••••••••
Quick Ratio••••••••••••••••••••
Debt-to-Equity Ratio••••••••••••••••••••
Interest Coverage Ratio••••••••••••••••••••
Efficiency and Growth
Asset Turnover••••••••••••••••••••
Receivable Days••••••••••••••••••••
Payable Days••••••••••••••••••••
Inventory Days••••••••••••••••••••
Revenue Growth••••••••••••••••••••
Net Profit Growth••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Utra Cold Storage (P) are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Utra Cold Storage (P) Ltd.

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Charges & Borrowings of Utra Cold Storage (P) Ltd.

Open charges
₹6.88 Cr
Satisfied charges
₹7.55 Cr
Breakdown by lending institutions
Axis Bank Limited₹6.88 Cr
Latest charge details
DateLenderAmountStatus
27 Jan 2007Axis Bank Limited₹6.88 CrOpen
20 Jan 2007Axis Bank Limited₹7.55 CrSatisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at Utra Cold Storage (P) Ltd.

Utra Cold Storage (P) Ltd. has a workforce of 7 employees as of Mar 22, 2024.

Employee count
7
Active EPFO establishments
1
Employee growth
-12.5%
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Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Utra Cold Storage (P) Ltd.

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Credit Ratings, Litigation & Regulatory Alerts for Utra Cold Storage (P) Ltd.

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MSME Payment Delays by Utra Cold Storage (P) Ltd.

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Subsidiaries & Group Companies of Utra Cold Storage (P) Ltd.

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MCA Filings & Documents of Utra Cold Storage (P) Ltd.

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Recent Activity on Utra Cold Storage (P) Ltd.

Activity
30 Sep 2025
Utra Cold Storage (P) Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Utra Cold Storage (P) Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata Ii.
Charges
07 Mar 2025
A charge with Axis Bank Limited of Rs. 688.00 Lakh registered on 27 Jan 2007 with Charge ID 10037685 was modified on 07 Mar 2025.
Charges
08 Jun 2022
A charge registered on 20 Jan 2007 via Charge ID 10037620 with Axis Bank Limited was fully satisfied on 08 Jun 2022.
Charges
05 Mar 2016
A charge with Axis Bank Limited of Rs. 755.00 Lakh registered on 20 Jan 2007 with Charge ID 10037620 was modified on 05 Mar 2016.
Directors
12 Nov 2013
Mohammad Hanif Seikh was appointed as a Director on 12 Nov 2013 & has been associated with this company since 12 years 10 months.

Frequently Asked Questions about Utra Cold Storage (P) Ltd.

Utra Cold Storage (P) is an active private limited company based in Khalishpur, West Bengal, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 24 February 1978 (48+ years old) and is registered under CIN U63022WB1978PTC031365.

Utra Cold Storage (P) reported revenue of ₹4.1 Cr for FY 2025 (up 47% YoY).

Utra Cold Storage (P) has 4 current directors:

Utra Cold Storage (P) reported a net profit of ₹7.7 Lakh (net margin 1.9%) and EBITDA of ₹63.54 Lakh (EBITDA margin 15.5%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Utra Cold Storage (P) is 23% over three years and 21% over five years. In the latest year (FY 2025) revenue rose 47%. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Utra Cold Storage (P) is U63022WB1978PTC031365. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Utra Cold Storage (P) was incorporated on 24 February 1978, making it 48+ years old. It is registered with the Registrar of Companies, Kolkata.

The registered office of Utra Cold Storage (P) is at Vill – Bulbulitala P O – Khalishpur Dist – Burdwan, West Bengal, India – 713422.

Utra Cold Storage (P) has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹60.61 Lakh.

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